2009 Nov 12 4:25 PM
Dear All,
Does any one know any Report for Payment ??
An employee of the sap sent me an e-mail answering the sap created this report in an OSS note. but i didn't find !!!
this report should show payments by bank.
1) Execute transaction FPBMC ( Brazilian or other country program :RFKKBRINC00)
2) Execute FPB17 ( Multi Cache Program)
After this a need the report that show me all payment ( DFKKZK ; DFKKZP)
Tks...
Andre Frugulhetti.
2009 Nov 23 11:51 AM
2009 Nov 30 2:48 PM
If you read in the electronic statment you can get an overview with FEBA_BANK_STATEMENT. However after transfering it to FICA it would be available in a PAYMENT LOT (FP05).